CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -1.25% | -30.75% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.51% | — | -24.74% | |
| 3 | ✓ | Vantiv INC | Stock-Other | 2.05% | — | -30.18% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | — | -25.08% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.59% | — | -5.98% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.58% | -0.56% | +95.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | -27.98% | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.40% | — | -36.14% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 1.33% | — | -55.16% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.32% | — | -52.85% | |
| 11 | FXR | First Trust Indst/producers | ETF-Other | 1.25% | — | — | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 1.23% | — | — | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.19% | — | +107.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.29% | -7.02% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.16% | — | +42.65% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | +11.33% | |
| 17 | FXL | First Trust Technology Alpha | ETF-Tech | 1.14% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | -33.08% | |
| 19 | FXZ | First Trust Materials Alphad | ETF-Other | 1.14% | — | +51.94% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +0.58% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.07% | — | -32.68% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | -6.22% | |
| 23 | ✓ | Scana CORP New | Stock-Other | 1.02% | — | -44.14% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.01% | — | +48.29% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | -35.20% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.94% | — | -38.42% | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 0.93% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | — | -38.78% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.90% | — | +0.59% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.89% | — | -33.35% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.88% | — | -36.34% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.83% | — | -31.27% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | — | — | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.81% | — | -34.34% | |
| 37 | NUVAGBP | Nuvasive INC | Stock-Other | 0.80% | — | -2.45% | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | 0.80% | — | +0.57% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.80% | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | +0.48% | — | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.80% | — | -39.10% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.79% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.78% | — | +891.24% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -10.74% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.77% | — | -38.01% | |
| 46 | FNSR | Finisar Corporation | Stock-Other | 0.76% | — | — | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.75% | — | -10.04% | |
| 48 | COHREUR | Coherent INC | Stock-Other | 0.75% | — | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.74% | — | +982.64% | |
| 50 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.9% | +95.99% | Add |
| 2 | IYJ | Ishares U.s. Industrials ETF | +0.7% | +107.12% | Add |
| 3 | BAX | Baxter International INC | +0.7% | +891.24% | Add |
| 4 | DPZ | Domino's Pizza INC | +0.7% | +982.64% | Add |
| 5 | ✓ | Vantiv INC | -0.4% | -30.18% | Trim |
| 6 | STZ | Constellation Brands Inc-a | -0.5% | -33.08% | Trim |
| 7 | AMZN | Amazon.com INC | -0.5% | -35.20% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.5% | -27.98% | Trim |
| 9 | AVY | Avery Dennison CORP | -0.5% | -38.78% | Trim |
| 10 | ✓ | Scana CORP New | -0.5% | -44.14% | Trim |
| 11 | EW | Edwards Lifesciences CORP | -1% | -54.40% | Trim |
| 12 | DY | Dycom Industries INC | -1% | -92.14% | Trim |
| 13 | DLR | Digital Realty Trust INC | -1.1% | -52.85% | Trim |
| 14 | AVGO | Broadcom Inc. | -1.2% | -55.16% | Trim |
| 15 | ATVIEUR | Activision Blizzard INC | -1.2% | -96.77% | Trim |
| 16 | EFX | Equifax INC | -1.2% | -96.73% | Trim |
| 17 | HD | Home Depot INC | -1.3% | -97.56% | Trim |
| 18 | HRL | Hormel Foods CORP | -1.4% | -96.48% | Trim |
| 19 | NI | Nisource INC | -1.6% | -97.28% | Trim |
| 20 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 21 | CLX | Clorox Company | — | EXIT | Sold out |
| 22 | PSA | Public Storage | — | EXIT | Sold out |
| 23 | FISV | Fiserv INC | — | EXIT | Sold out |
| 24 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 25 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 26 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 27 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 28 | AYI | Acuity INC | — | EXIT | Sold out |
| 29 | WM | Waste Management INC | — | NEW | New buy |
| 30 | CGNX | Cognex CORP | — | NEW | New buy |
| 31 | RSG | Republic Services INC | — | NEW | New buy |
| 32 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 34 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 35 | PWR | Quanta Services INC | — | NEW | New buy |
| 36 | MTD | Mettler-toledo International | — | NEW | New buy |
| 37 | FNSR | Finisar Corporation | — | NEW | New buy |
| 38 | COHREUR | Coherent INC | — | NEW | New buy |
| 39 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 40 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 41 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | FXH | First Trust Health Care Alph | — | EXIT | Sold out |
| 44 | HEI | Heico CORP | — | NEW | New buy |
| 45 | FXD | First Trust Consumer Discret | — | EXIT | Sold out |
| 46 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | FXG | First Trust Consumer Staples | — | EXIT | Sold out |
| 49 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 50 | IYF | Ishares US Financials ETF | — | NEW | New buy |